Call report 2023Q3
ALBANY BANK & TRUST CO., NATIONAL ASSOCIATION — 2023Q3
The 22 measures ALBANY BANK & TRUST CO., NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,751,000 | USD | evidence → |
| Total loans | 576,188,000 | USD | evidence → |
| Allowance for loan losses | 5,022,000 | USD | evidence → |
| Securities available for sale | 53,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,978,000 | USD | evidence → |
| Interest-bearing deposits | 442,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,874,000 | USD | evidence → |
| Equity capital | 113,128,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,905,000 | USD | evidence → |
| Interest expense | 7,147,000 | USD | evidence → |
| Net interest income | 15,758,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 9,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,559,000 | USD | evidence → |
| Income tax | 2,300,000 | USD | evidence → |
| Net income | 4,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,325,000 | USD | evidence → |
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